Pinnacle Bancorp’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$27.1K | – | 792 |
|
|
2023
Q2 | $27.1K | Hold |
1,500
| – | – | 0.01% | 467 |
|
|
2023
Q1 | $27.3K | Hold |
1,500
| – | – | 0.01% | 455 |
|
|
2022
Q4 | $27K | Hold |
1,500
| – | – | 0.01% | 433 |
|
|
2022
Q3 | $26K | Hold |
1,500
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $28K | Hold |
1,500
| – | – | 0.01% | 412 |
|
|
2022
Q1 | $33K | Hold |
1,500
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $36K | Hold |
1,500
| – | – | 0.01% | 394 |
|
|
2021
Q3 | $36K | Hold |
1,500
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $37K | Hold |
1,500
| – | – | 0.02% | 401 |
|
|
2021
Q1 | $35K | Hold |
1,500
| – | – | 0.02% | 397 |
|
|
2020
Q4 | $34K | Hold |
1,500
| – | – | 0.02% | 384 |
|
|
2020
Q3 | $30K | Hold |
1,500
| – | – | 0.02% | 386 |
|
|
2020
Q2 | $30K | Hold |
1,500
| – | – | 0.02% | 361 |
|
|
2020
Q1 | $26K | Hold |
1,500
| – | – | 0.02% | 357 |
|
|
2019
Q4 | $35K | Hold |
1,500
| – | – | 0.02% | 356 |
|
|
2019
Q3 | $34K | Hold |
1,500
| – | – | 0.02% | 365 |
|
|
2019
Q2 | $34K | Hold |
1,500
| – | – | 0.02% | 365 |
|
|
2019
Q1 | $33K | Hold |
1,500
| – | – | 0.02% | 360 |
|
|
2018
Q4 | $30K | Buy |
+1,500
| New | +$30K | 0.02% | 364 |
|
|
2017
Q1 | $35K | Buy |
+1,500
| New | +$35K | 0.02% | 335 |
|